NASDAQ:RMCO - Nasdaq - US02369M1027 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 195.50K | 77.00K | 293.20K | N/A | |||
Cash Equivalents | 114.10K | 195.50K | N/A | N/A | N/A | |||
Receivables | 635.40K | 504.80K | 71.50K | 0.00 | N/A | |||
Other Current Assets | 3.60K | 0.00 | 100.10K | 102.50K | N/A | |||
Total Current Assets | 753.20K | 700.30K | 682.00K | 0.00 | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 359.60K | 392.60K | 181.00K | 0.00 | N/A | |||
Investments And Advances | 10.24M | 10.23M | 10.12M | 251.60K | N/A | |||
Intangibles | 1.97M | 1.90M | 740.50K | 0.00 | N/A | |||
Other Non-Current Assets | 195.70K | 176.80K | 7.79M | 0.00 | N/A | |||
Total Non-Current Assets | 14.29M | 14.34M | 19.58M | N/A | N/A | |||
TOTAL ASSETS | 15.04M | 15.04M | 20.26M | 251.60K | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 250.00K | 20.00K | N/A | N/A | N/A | |||
Accrued Expenses | 251.90K | 845.20K | 493.20K | 47.40K | N/A | |||
Accounts Payable | 105.30K | 96.10K | 156.90K | 99.00K | N/A | |||
Other Current Liabilities | 382.70K | 398.90K | 359.80K | N/A | N/A | |||
Total Current Liabilities | 989.90K | 1.36M | 1.01M | 47.40K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 1.93M | 3.65M | 174.30K | N/A | |||
Other Non-Current Liabilities | 425.00K | 634.40K | 3.88M | 0.00 | N/A | |||
Total Non-Current Liabilities | 425.00K | 2.57M | 7.53M | 174.30K | N/A | |||
TOTAL LIABILITIES | 1.41M | 3.93M | 8.54M | 221.70K | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.23M | 1.35M | 6.21M | -56.60K | N/A | |||
Additional Paid In Capital | 10.78M | 9.77M | 688.80K | 27.10K | N/A | |||
Common Shares | 1.61M | 1.40K | 7.57M | 59.40K | N/A | |||
Other Shareholders' Equity | N/A | 1.39M | 3.46M | N/A | N/A | |||
Shares Outstanding | 14.96M | 14.27M | 14.27M | 14.27M | N/A | |||
Tangible Book Value per Share | 0.67 | 0.65 | 0.77 | 0.00 | N/A | |||
Total Shareholders' Equity | 13.63M | 11.11M | 11.71M | 30.00K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 15.04M | 15.04M | 20.26M | 251.60K | N/A | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.17 | 0.31 | 5.81 | N/A | |||
Current Ratio | 0.76 | 0.51 | 0.68 | N/A | N/A | |||
Return On Assets (ROA) | -0.76% | -7.40% | 5.92% | -22.50% | N/A | |||
Return On Equity (ROE) | -0.84% | -10.02% | 10.24% | -188.67% | N/A |
All data in USD , ROIC based on taxRate of 0.21